施羅德環球基金系列-環球股債收息基金(澳幣避險)A-月配固定(C)

79.05澳幣0.35(0.44%)
2022/01/21更新
績效 / 
1月0.35%
3月1.74%
1年0.67%
晨星評等
-
資產分佈
  1. 1.現金11.77%
  2. 2.股票22.14%
  3. 3.債券13.99%
  4. 4.其他52.10%
前五大投資區域
  1. 1.美國19.55%
  2. 2.歐元區6.64%
  3. 3.已開發亞洲5.30%
  4. 4.英國3.44%
  5. 5.新興亞洲2.58%
前十大行業比重
  1. 1.科技8.61%
  2. 2.金融服務7.83%
  3. 3.房地產4.83%
  4. 4.周期性消費4.18%
  5. 5.電訊服務4.11%
  6. 6.健康護理3.16%
  7. 7.工業2.72%
  8. 8.公用2.01%
  9. 9.防守性消費1.86%
  10. 10.能源1.15%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 214.94%
  2. 2.E-mini S&P 500 Future Dec 213.88%
  3. 3.ASX SPI 200 Index Future Dec 213.46%
  4. 4.Ultra US Treasury Bond Future Dec 212.76%
  5. 5.Schroder ISF MA Gr and Inc I Inc USD2.51%
  6. 6.E-mini Financial Select Sector Future Dec 212.09%
  7. 7.Schroder ISF Sust Glbl Gr & Inc I DisUSD2.02%
  8. 8.Schroder ISF Em MA Inc I Dis USD M1.78%
  9. 9.MSCI Emerging Markets Index Future Dec 211.73%
  10. 10.Schroder ISF Sctsd Crdt I DisQV1.55%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金11.77%
  2. 2.股票22.14%
  3. 3.債券13.99%
  4. 4.其他52.10%
前十大行業比重
  1. 1.科技8.61%
  2. 2.金融服務7.83%
  3. 3.房地產4.83%
  4. 4.周期性消費4.18%
  5. 5.電訊服務4.11%
  6. 6.健康護理3.16%
  7. 7.工業2.72%
  8. 8.公用2.01%
  9. 9.防守性消費1.86%
  10. 10.能源1.15%
前五大投資區域
  1. 1.美國19.55%
  2. 2.歐元區6.64%
  3. 3.已開發亞洲5.30%
  4. 4.英國3.44%
  5. 5.新興亞洲2.58%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 214.94%
  2. 2.E-mini S&P 500 Future Dec 213.88%
  3. 3.ASX SPI 200 Index Future Dec 213.46%
  4. 4.Ultra US Treasury Bond Future Dec 212.76%
  5. 5.Schroder ISF MA Gr and Inc I Inc USD2.51%
  6. 6.E-mini Financial Select Sector Future Dec 212.09%
  7. 7.Schroder ISF Sust Glbl Gr & Inc I DisUSD2.02%
  8. 8.Schroder ISF Em MA Inc I Dis USD M1.78%
  9. 9.MSCI Emerging Markets Index Future Dec 211.73%
  10. 10.Schroder ISF Sctsd Crdt I DisQV1.55%
其他:包括其他持股、債券、現金與其他投資標的